FULL SAIL CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 5K | $284.94K |
 | RTX | 5K | $834.64K |
 | MU | 5K | $808.49K |
 | KO | 5K | $318.34K |
 | LRCX | 5K | $631.21K |
 | NYT | 5K | $268.40K |
 | PG | 5K | $717.55K |
 | TPR | 5K | $523.19K |
 | JPM | 5K | $1.45M |
 | CFG | 5K | $242.36K |
 | SCHW | 4K | $422.36K |
 | ARE | 4K | $364.53K |
 | TJX | 4K | $623.84K |
 | PNC | 4K | $837.48K |
 | AVGO | 4K | $1.37M |
 | IONQ | 4K | $246.00K |
 | FLS | 4K | $210.91K |
 | ESTC | 4K | $331.45K |
 | EXPE | 4K | $815.46K |
 | BAH | 4K | $363.02K |
Delta Air Lines, Inc.
DAL
Shares Held
5K
Value
$284.94K
RTX Corporation
RTX
Shares Held
5K
Value
$834.64K
Micron Technology, Inc.
MU
Shares Held
5K
Value
$808.49K
The Coca-Cola Company
KO
Shares Held
5K
Value
$318.34K
Lam Research Corporation
LRCX
Shares Held
5K
Value
$631.21K
The New York Times Company
NYT
Shares Held
5K
Value
$268.40K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$717.55K
Tapestry, Inc.
TPR
Shares Held
5K
Value
$523.19K
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$1.45M
Citizens Financial Group, Inc.
CFG
Shares Held
5K
Value
$242.36K
The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$422.36K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
4K
Value
$364.53K
The TJX Companies, Inc.
TJX
Shares Held
4K
Value
$623.84K
The PNC Financial Services Group, Inc.
PNC
Shares Held
4K
Value
$837.48K
Broadcom Inc.
AVGO
Shares Held
4K
Value
$1.37M
IonQ, Inc.
IONQ
Shares Held
4K
Value
$246.00K
Flowserve Corporation
FLS
Shares Held
4K
Value
$210.91K
Elastic N.V.
ESTC
Shares Held
4K
Value
$331.45K
Expedia Group, Inc.
EXPE
Shares Held
4K
Value
$815.46K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
4K
Value
$363.02K